FPF
First Pacific Financial Portfolio holdings
AUM
$678M
1-Year Return
10.2%
This Quarter Return
+6.44%
1 Year Return
+10.2%
3 Year Return
+40.56%
5 Year Return
+72.73%
10 Year Return
–
AUM
$427M
AUM Growth
+$38.1M
(+9.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
420
New
37
Increased
148
Reduced
78
Closed
35
Top Buys
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$20.4M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$3.19M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$1.95M |
| 4 |
Amplify Etho Climate Leadership US ETF
ETHO
|
$1.11M |
| 5 |
Calvert Ultra-Short Investment Grade ETF
CVSB
|
$1.09M |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$19.8M |
| 2 |
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
|
$2.79M |
| 3 |
iShares S&P 100 ETF
OEF
|
$809K |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$578K |
| 5 |
IDEX
IEX
|
$540K |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Industrials | 3.18% |
| 3 | Consumer Staples | 2.43% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $5.76K | ﹤0.01% |
58
+1
| +2% | +$99 |
|
|
JNPR
302
DELISTED
Juniper Networks
JNPR
| $5.69K | ﹤0.01% |
146
+4
| +3% | +$156 |
|
303
Avnet
AVT
$4.49B
| $5.65K | ﹤0.01% |
104
-16
| -13% | -$869 |
|
304
Broadridge
BR
$29.4B
| $5.59K | ﹤0.01% |
26
+1
| +4% | +$215 |
|
305
Idexx Laboratories
IDXX
$51.4B
| $5.56K | ﹤0.01% |
11
+2
| +22% | +$1.01K |
|
306
Sea Limited
SE
$113B
| $5.37K | ﹤0.01% |
57
| – | – |
|
307
Paychex
PAYX
$48.7B
| $5.37K | ﹤0.01% |
40
| – | – |
|
308
Kellanova
K
$27.8B
| $5.33K | ﹤0.01% |
66
| – | – |
|
309
RPM International
RPM
$16.2B
| $5.32K | ﹤0.01% |
44
| – | – |
|
310
MSCI
MSCI
$42.9B
| $5.25K | ﹤0.01% |
9
| – | – |
|
311
Interpublic Group of Companies
IPG
$9.94B
| $5.19K | ﹤0.01% |
164
+52
| +46% | +$1.65K |
|
312
Electronic Arts
EA
$42.2B
| $5.16K | ﹤0.01% |
36
-16
| -31% | -$2.3K |
|
313
H.B. Fuller
FUL
$3.37B
| $4.92K | ﹤0.01% |
62
| – | – |
|
314
Invesco International Dividend Achievers ETF
PID
$863M
| $4.91K | ﹤0.01% |
+248
| New | +$4.91K |
|
315
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $4.87K | ﹤0.01% |
+500
| New | +$4.87K |
|
316
Amkor Technology
AMKR
$6.09B
| $4.81K | ﹤0.01% |
157
-9
| -5% | -$275 |
|
317
PTC
PTC
$25.6B
| $4.7K | ﹤0.01% |
26
-2
| -7% | -$361 |
|
318
Alaska Air
ALK
$7.28B
| $4.52K | ﹤0.01% |
100
| – | – |
|
319
Sempra
SRE
$52.9B
| $4.52K | ﹤0.01% |
54
-48
| -47% | -$4.02K |
|
320
Silicon Laboratories
SLAB
$4.45B
| $4.51K | ﹤0.01% |
39
-9
| -19% | -$1.04K |
|
321
Mettler-Toledo International
MTD
$26.9B
| $4.5K | ﹤0.01% |
3
+1
| +50% | +$1.5K |
|
322
Boyd Gaming
BYD
$6.93B
| $4.2K | ﹤0.01% |
65
+23
| +55% | +$1.49K |
|
323
ResMed
RMD
$40.6B
| $4.15K | ﹤0.01% |
17
+1
| +6% | +$244 |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $4.14K | ﹤0.01% |
13
| – | – |
|
325
Reinsurance Group of America
RGA
$12.8B
| $4.14K | ﹤0.01% |
19
-1
| -5% | -$218 |
|